AllState 6.75 2049 Call 10/201

CUSIP: 020002606 Class: Preferred Stocks

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 46,800 Value ($000) $1,169 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 47,300 Value ($000) $1,216 Avg Close — Range —
Q4 2017
Shares 48,481 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 48,841 Value ($000) $1,292 Avg Close — Range —
Q2 2017
Shares 48,958 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 49,208 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 50,033 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 29,300 Value ($000) $733 Avg Close — Range —